Category: Московская Биржа

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/27/2025

15:53

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC) on August 27, 2025, 15:53 (Moscow time), the values of the upper limit of the price corridor (up to 14:43) and the range of market risk assessment (up to 166.47 rubles, equivalent to a rate of 50.0%) of the SU26231RMFS9 security (OFZ 26231) were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters;

Date of the deposit auction 08/27/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 2,500,000,000. Placement term, days 27. Date of depositing funds 08/27/2025. Date of return of funds 09/23/2025. Minimum placement interest rate, % per annum 17. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 100,000,000. Maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open).

The basis of the Agreement is the General Agreement. Schedule (Moscow time). Preliminary bids from 13:30 to 13:45. Competitive bids from 13:45 to 13:55. Setting the cutoff interest rate or declaring the auction invalid before 14:15. Additional terms and conditions – Interest payment at the end of the term.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/27/2025

10:29

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC), on August 27, 2025, 10:29 (Moscow time), the values of the lower limit of the price corridor (up to 91.81) and the range of market risk assessment (up to 863.36 rubles, equivalent to a rate of 13.75%) of the security RU000A101H84 (RZhD 1P-18R) were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters;

Date of the deposit auction 08/27/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 420,000,000. Placement term, days 15. Date of depositing funds 08/27/2025. Date of return of funds 09/11/2025. Minimum placement interest rate, % per annum 18. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 420,000,000. Maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open).

The basis of the Agreement is the General Agreement. Schedule (Moscow time). Preliminary bids from 11:30 to 11:40. Competitive bids from 11:40 to 11:45. Setting the cutoff percentage or declaring the auction invalid before 11:55. Additional terms.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/26/2025

18:42

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC) on August 26, 2025, 18:42 (Moscow time), the values of the upper limit of the price corridor (up to 102.85) and the range of market risk assessment (up to 1128.98 rubles, equivalent to a rate of 20.0%) of the security RU000A105M67 (CherkizB1P6) were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

For bidders

We inform you that, based on the letter of the Bank of Russia and in accordance with Part I. General Part and Part II. Stock Market Section of the Rules for Conducting Trading on the Stock Market, Deposit Market and Credit Market of Moscow Exchange PJSC, the order establishes the form, time, term and procedure for holding auctions for the placement and trading of the following federal loan bonds:

1.

Name of the Issuer	Ministry of Finance of the Russian Federation
Name of security	federal loan bonds with constant coupon income
State registration number of the issue	26238RMFS from 11.06.2021
Date of the auction	August 27, 2025
Information about the placement (trading mode, placement form)	The placement of Bonds will be carried out in the Trading Mode “Placement: Auction” by holding an Auction to determine the placement price.BoardId: PACT(Settlements: Ruble)
Trade code	SU26238RMFS4
ISIN code	RU000A1038V6
Calculation code	B01
Additional conditions of placement	The share of non-competitive bids in relation to the total volume of bids submitted by the Bidder may not exceed 90%.
Trading time	Trading time: period for collecting applications: 12:00 – 12:30; period for satisfying applications: 13:00 – 18:00.

2.

Name of the Issuer	Ministry of Finance of the Russian Federation
Name of security	federal loan bonds with constant coupon income
State registration number of the issue	26249RMFS from 20.06.2025
Date of the auction	August 27, 2025
Information about the placement (trading mode, placement form)	The placement of Bonds will be carried out in the Trading Mode “Placement: Auction” by holding an Auction to determine the placement price.BoardId: PACT(Settlements: Ruble)
Trade code	SU26249RMFS1
ISIN code	RU000A10BVC8
Calculation code	B01
Additional conditions of placement	The share of non-competitive bids in relation to the total volume of bids submitted by the Bidder may not exceed 90%.
Trading time	Trading time: period for collecting applications: 14:30 – 15:00; period for satisfying applications: 15:30 – 18:00.

Contact information for media 7 (495) 363-3232Pr@moex.kom

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

For bidders

PAO Moscow Exchange hereby informs that the placement of Exchange-traded discount non-convertible book-entry bonds of the KS-4-1027 series, ISIN – RU000A10CKP1, issue registration number 4B02-1027-01000-B-005P dated 09.07.2025 of VTB Bank (PAO) on 26.08.2025 will not take place, submission of applications and execution of transactions is not allowed.

Contact information for media 7 (495) 363-3232Pr@moex.kom

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters;

Date of the deposit auction 08/27/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 780,000,000. Placement term, days 45. Date of depositing funds 08/29/2025. Date of return of funds 10/13/2025. Minimum placement interest rate, % per annum 17. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 780,000,000. Maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open).

The basis of the Agreement is the General Agreement. Schedule (Moscow time). Preliminary bids from 10:30 to 10:40. Competitive bids from 10:40 to 10:50. Setting the cutoff percentage or declaring the auction invalid before 11:30. Additional terms.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/26/2025

10:49

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC), on August 26, 2025, 10:49 (Moscow time), the values of the upper limit of the price corridor (up to 114.49) and the range of market risk assessment (up to 455.27 rubles, equivalent to a rate of 16.25%) of the RU000A10B9S5 (NorNikB1P9) security were changed.

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Application selection parameters
Date of the selection of applications	08/26/2025
Unique identifier of the application selection	22025242
Deposit currency	rubles
Type of funds	funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units	98,000
Placement period, in days	2
Date of deposit	08/26/2025
Refund date	08/28/2025
Interest rate for placement of funds (fixed or floating)	Fixed
Minimum fixed interest rate for placement of funds, % per annum	17,19
Basic floating interest rate for placement of funds	–
Minimum spread, % per annum	–
Terms of conclusion of a bank deposit agreement (fixed-term, replenishable or special)	Urgent
Minimum amount of funds placed for one application, million monetary units	1,000
Maximum number of applications from one credit institution, pcs.	5
Application selection form (open or closed)	Open
Application selection schedule (Moscow time)
Venue for the selection of applications	PAO Moscow Exchange
Applications accepted:	from 09:30 to 09:40
*Preliminary applications:	from 09:30 to 09:35
*Competition mode applications:	from 09:35 to 09:40**
**Time interval for the end of accepting applications (seconds):	120
Formation of a consolidated register of applications:	from 09:40 to 09:50
Setting a cut-off percentage rate and/or recognizing the selection of applications as unsuccessful:	from 09:40 to 10:00
Submission to credit institutions of an offer to conclude a bank deposit agreement:	from 10:00 to 10:50
Receiving acceptance of an offer to conclude a bank deposit agreement from credit institutions:	from 10:00 to 10:50
Deposit transfer time	In accordance with the requirements of paragraph 63 and paragraph 64 of the Order of the Federal Treasury dated 04/27/2023 No. 10n

* for the open form of selection of applications from credit institutions for the conclusion of bank deposit agreements.

** the end time for accepting applications from credit institutions to conclude bank deposit agreements is set within the time interval and is determined by the exchange’s information software and hardware arbitrarily, within the established time interval.

Contact information for media 7 (495) 363-3232Pr@moex.kom

Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.